Able Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Able Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,918	Closed	-$212K	–	185
2026 Q1	$212K	Buy	+1,918	New	+$211K	0.06%	122
2025 Q4	–	Sell	-3,195	Closed	-$318K	–	116
2025 Q3	$318K	Sell	3,195 -2,191	-41%	-$212K	0.12%	84
2025 Q2	$491K	Sell	5,386 -8,123	-60%	-$700K	0.25%	64
2025 Q1	$1.18M	Buy	13,509 +803	+6%	+$75.4K	0.69%	35
2024 Q4	$1.23M	Buy	12,706 +466	+4%	+$46.3K	0.81%	31
2024 Q3	$1.17M	Sell	12,240 -184	-1%	-$17.2K	0.89%	25
2024 Q2	$112K	Buy	12,424 +877	+8%	+$79.4K	0.09%	80
2024 Q1	$1.08M	Buy	11,547 +64	+0.6%	+$5.66K	0.94%	23
2023 Q4	$1.03M	Buy	+11,483	New	+$919K	0.94%	24

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Able Wealth Management's AVUV Position: Q2 2026 in Review

Able Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 1,918 shares — an estimated $212K sold.

Able Wealth Management first reported a position in AVUV in Q4 2023 and held it in 9 quarters. The position peaked at $1.23M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Able Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Able Wealth Management sold 1,918 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $212K.
Able Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 9 quarters.
Able Wealth Management's Avantis US Small Cap Value ETF position peaked at $1.23M in Q4 2024.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.